Valtinson Bruner Financial Planning LLC Ishares Msci Emerging Markets Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 5,636 shares of EEM stock, worth $255,592. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,636

Previous 5,760 2.15%

Holding current value

$255,592

Previous $245,000 5.31%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.42 - $46.7 $5,012 - $5,790	-124 Reduced 2.15%	5,636 $258,000
Q2 2024 Aug 05, 2024	SELL	$39.71 - $43.79 $14,772 - $16,289	-372 Reduced 6.07%	5,760 $245,000
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $10,399 - $11,415	-276 Reduced 4.31%	6,132 $251,000
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $5,625 - $6,206	-154 Reduced 2.35%	6,408 $257,000
Q3 2023 Oct 24, 2023	SELL	$37.76 - $41.95 $2,945 - $3,272	-78 Reduced 1.17%	6,562 $249,000
Q2 2023 Jul 24, 2023	SELL	$38.19 - $41.02 $85,431 - $91,761	-2,237 Reduced 25.2%	6,640 $262,000
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $17,218 - $19,635	-462 Reduced 4.95%	8,877 $350,000
Q4 2022 Jan 19, 2023	BUY	$33.93 - $39.54 $316,872 - $369,264	9,339 New	9,339 $0

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Valtinson Bruner Financial Planning LLC Ishares Msci Emerging Markets Transaction History